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Short Trade on SLV

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Short Trade on SLV 29 Dec 2025 at 15:17:21

Take profit at 65.4506 (1.21 %) and Stop Loss at 66.6497 (0.6 %)

Short Trade on SLV

The 29 Dec 2025 at 15:17:21

With 20.0146 SLV at 66.25$ per unit.

Position size of 1325.97 $

Take profit at 65.4506 (1.21 %) and Stop Loss at 66.6497 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.166213

15m : -0.022443

1H : -0.048377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2664715846
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 66.3591
  4. ema21 : 67.8949
  5. ema50 : 69.4144
  6. ema100 : 69.3763
  7. price_ema9_diff : -0.00164412
  8. ema9_ema21_diff : -0.0226203
  9. ema21_ema50_diff : -0.021891
  10. price_ema100_diff : -0.0450641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.47979
  14. ema_slope_21 : -0.382451
  15. ema_slope_50 : -0.206338
  16. ema_slope_100 : -0.0885903
  17. rsi : 0.375281
  18. adx : 0.785303
  19. kc_percentage : 0.238443
  20. kc_width_percentage : 0.0888931
  21. volume_ema_diff : -0.0421571
  22. volume_ema1 : 233242.37725249
  23. volume_ema2 : 243507.98183953
  24. chop : 47.4889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 65.7276
  28. ema21 : 65.7803
  29. ema50 : 66.9159
  30. ema100 : 68.4232
  31. price_ema9_diff : 0.00794737
  32. ema9_ema21_diff : -0.000800806
  33. ema21_ema50_diff : -0.0169705
  34. price_ema100_diff : -0.031762
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100711
  38. ema_slope_21 : -0.0665898
  39. ema_slope_50 : -0.111658
  40. ema_slope_100 : -0.0984212
  41. rsi : 0.531601
  42. adx : 0.318434
  43. kc_percentage : 0.71735
  44. kc_width_percentage : 0.0344768
  45. volume_ema_diff : -0.698504
  46. volume_ema1 : 28080.029249126
  47. volume_ema2 : 93135.71490975
  48. chop : 61.9392
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 65.9341
  52. ema21 : 65.6358
  53. ema50 : 65.5738
  54. ema100 : 65.9555
  55. price_ema9_diff : 0.00479031
  56. ema9_ema21_diff : 0.00454445
  57. ema21_ema50_diff : 0.0009455
  58. price_ema100_diff : 0.00446491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.101884
  62. ema_slope_21 : 0.0649072
  63. ema_slope_50 : 0.0188999
  64. ema_slope_100 : -0.00555986
  65. rsi : 0.684706
  66. adx : 0.273186
  67. kc_percentage : 1.08138
  68. kc_width_percentage : 0.0155495
  69. volume_ema_diff : -0.398787
  70. volume_ema1 : 13363.185687317
  71. volume_ema2 : 22227.050925612
  72. chop : 37.2088
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87538.1
  77. 5m_price_ema100_diff: 
    0.000223692
  78. 5m_price: 
    87557.7
  79. 5m_correlation_with_coin: 
    0.166213
  80. btc_indicators
  81. 15m_ema100: 
    87988
  82. 15m_price_ema100_diff: 
    -0.00489149
  83. 15m_price: 
    87557.7
  84. 15m_correlation_with_coin: 
    -0.022443
  85. btc_indicators
  86. 1H_ema100: 
    87957.1
  87. 1H_price_ema100_diff: 
    -0.00454125
  88. 1H_price: 
    87557.7
  89. 1H_correlation_with_coin: 
    -0.048377
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 71.98
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 71.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 71.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 71.98
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 71.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 71.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 58.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 73.67
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 10:00:00
                    [1] => 64.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16543841179125
            [ms_dist_from_last_low_pct] => 3.4600997506234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6315461346633
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 00:45:00
                    [1] => 73.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 68.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 03:45:00
                    [1] => 67.67
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 05:00:00
                    [1] => 69.13
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 06:45:00
                    [1] => 67.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 08:00:00
                    [1] => 69.36
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 64.16
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 66.25
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 64.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16543841179125
            [ms_dist_from_last_low_pct] => 3.0585312839621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2293122185996
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 08:05:00
                    [1] => 69.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 65.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 09:45:00
                    [1] => 66.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 10:30:00
                    [1] => 64.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 11:10:00
                    [1] => 65.91
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 11:25:00
                    [1] => 64.78
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 11:55:00
                    [1] => 66.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 12:25:00
                    [1] => 64.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:25:00
                    [1] => 64.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 66.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16543841179125
            [ms_dist_from_last_low_pct] => 3.0585312839621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.2293122185996
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7103
4.07%
TP to Pivot Distance
1.2906
1.97%
DateTime Price Type
2025-12-29 08:05:00 69.36 ↑ High
2025-12-29 09:30:00 65.45 ↓ Low
2025-12-29 09:45:00 66.7 ↑ High
2025-12-29 10:30:00 64.16 ↓ Low
2025-12-29 11:10:00 65.91 ↑ High
2025-12-29 11:25:00 64.78 ↓ Low
2025-12-29 11:55:00 66.25 ↑ High
2025-12-29 12:25:00 64.97 ↓ Low
2025-12-29 13:25:00 64.41 ↓ Low
2025-12-29 15:15:00 66.49 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6703
10.01%
TP to Pivot Distance
1.2906
1.97%
DateTime Price Type
2025-12-29 00:45:00 73.32 ↑ High
2025-12-29 02:00:00 68.27 ↓ Low
2025-12-29 03:45:00 67.67 ↓ Low
2025-12-29 05:00:00 69.13 ↑ High
2025-12-29 06:45:00 67.37 ↓ Low
2025-12-29 08:00:00 69.36 ↑ High
2025-12-29 10:30:00 64.16 ↓ Low
2025-12-29 11:45:00 66.25 ↑ High
2025-12-29 13:15:00 64.41 ↓ Low
2025-12-29 15:15:00 66.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0203
10.53%
TP to Pivot Distance
6.6106
10.10%
DateTime Price Type
2025-12-28 03:00:00 71.98 ↑ High
2025-12-28 05:00:00 71.98 ↑ High
2025-12-28 07:00:00 71.98 ↑ High
2025-12-28 09:00:00 71.98 ↑ High
2025-12-28 11:00:00 71.98 ↑ High
2025-12-28 13:00:00 71.98 ↑ High
2025-12-28 20:00:00 58.84 ↓ Low
2025-12-28 22:00:00 73.67 ↑ High
2025-12-29 10:00:00 64.16 ↓ Low
2025-12-29 15:00:00 66.49 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
15:17:21		 29 Dec 2025
20:40:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
66.25 66.6497 65.4506 2 98.59
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 66.25
  • Stop Loss: 66.6497
  • Take Profit: 65.4506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 66.6497 - 66.25 = 0.3997

  • Récompense (distance jusqu'au take profit):

    E - TP = 66.25 - 65.4506 = 0.79940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.79940000000001 / 0.3997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.97 100 20.0146 13.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.3997

Taille de position = 8 / 0.3997 = 20.02

Taille de position USD = 20.02 x 66.25 = 1326.33

Donc, tu peux acheter 20.02 avec un stoploss a 66.6497

Avec un position size USD de 1326.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.02 x 0.3997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.02 x 0.79940000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.02
  • Taille de position USD 1326.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2679 % 210.16 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 65.4506
            [entry_price] => 66.25
            [stop_loss] => 66.68967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 65.4506
            [entry_price] => 66.25
            [stop_loss] => 66.72964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 65.4506
            [entry_price] => 66.25
            [stop_loss] => 66.76961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 65.4506
            [entry_price] => 66.25
            [stop_loss] => 66.84955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70999999999999
            [max_drawdown] => 0.3
            [rr_ratio] => 2.37
            [high] => 66.55000000
            [low] => 65.54000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T15:17:21-05:00
            [end_at] => 2025-12-29T17:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76000000000001
            [max_drawdown] => 1.56
            [rr_ratio] => 0.49
            [high] => 67.81000000
            [low] => 65.49000000
            [mfe_pct] => 1.15
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T15:17:21-05:00
            [end_at] => 2025-12-29T22:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 66.49000000
            [high_after] => 67.13000000
            [low_before] => 64.41000000
            [low_after] => 65.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)